Downing FOUR VCT plc DO1D.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.967 M -201.96 % | 6.833 M 60.32 % | 4.262 M 133.77 % | -12.619 M -140.13 % | -5.255 M -992.19 % | 589.000 K -82.28 % | 3.323 M -6.08 % | 3.538 M 168.23 % | 1.319 M -16.94 % | 1.588 M -36.63 % | 2.506 M | 0.000 | 0.000 | 0.000 |
| Net income | -7.656 M -219.18 % | 6.424 M 56.84 % | 4.096 M 130.05 % | -13.630 M -138.45 % | -5.716 M -1 420.21 % | -376.000 K -114.15 % | 2.657 M 1.45 % | 2.619 M 265.27 % | 717.000 K -28.08 % | 997.000 K -50.62 % | 2.019 M 1 302.08 % | 144.000 K 213.04 % | 46.000 K 128.93 % | -159.000 K |
| Income before tax | -7.656 M -219.18 % | 6.424 M 54.24 % | 4.165 M 131.25 % | -13.330 M -132.92 % | -5.723 M -2 549.54 % | -216.000 K -107.69 % | 2.808 M -5.45 % | 2.970 M 205.24 % | 973.000 K -20.25 % | 1.220 M -42.75 % | 2.131 M 1 379.86 % | 144.000 K 213.04 % | 46.000 K 128.93 % | -159.000 K |
| Income before tax ratio | 1.10 16.89 % | 0.94 -3.80 % | 0.98 -7.49 % | 1.06 -3.00 % | 1.09 396.97 % | -0.37 -143.40 % | 0.85 0.66 % | 0.84 13.80 % | 0.74 -3.98 % | 0.77 -9.65 % | 0.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.656 M -219.18 % | 6.424 M 54.24 % | 4.165 M 131.25 % | -13.330 M -132.92 % | -5.723 M -2 549.54 % | -216.000 K -107.69 % | 2.808 M -5.45 % | 2.970 M 205.24 % | 973.000 K -20.25 % | 1.220 M -42.75 % | 2.131 M 1 379.86 % | 144.000 K 213.04 % | 46.000 K 128.93 % | -159.000 K |
| Net income ratio | 1.10 16.89 % | 0.94 -2.18 % | 0.96 -11.02 % | 1.08 -0.70 % | 1.09 270.39 % | -0.64 -179.84 % | 0.80 8.01 % | 0.74 36.18 % | 0.54 -13.42 % | 0.63 -22.07 % | 0.81 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.10 16.89 % | 0.94 -3.80 % | 0.98 -7.49 % | 1.06 -3.00 % | 1.09 396.97 % | -0.37 -143.40 % | 0.85 0.66 % | 0.84 13.80 % | 0.74 -3.98 % | 0.77 -9.65 % | 0.85 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -5.39 % | 1.06 5.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.946 M 1.10 % | 87.980 M 4.92 % | 83.851 M 7.03 % | 78.340 M 24.65 % | 62.850 M -19.19 % | 77.778 M -24.93 % | 103.614 M -35.09 % | 159.635 M 91.16 % | 83.509 M 0.05 % | 83.470 M -0.08 % | 83.535 M 6.38 % | 78.522 M 657.13 % | 10.371 M 14.81 % | 9.033 M |
| Weighted average shs out | 88.946 M 1.10 % | 87.980 M 4.92 % | 83.851 M 7.03 % | 78.340 M 24.65 % | 62.850 M -19.19 % | 77.778 M -24.93 % | 103.614 M -35.09 % | 159.635 M 91.16 % | 83.509 M 0.05 % | 83.470 M -0.08 % | 83.535 M 6.38 % | 78.522 M 657.13 % | 10.371 M 14.81 % | 9.033 M |
| EPS diluted | -0.09 -219.18 % | 0.07 49.59 % | 0.05 128.71 % | -0.17 -87.02 % | -0.09 -1 793.75 % | 0.00 -104.95 % | 0.10 321.74 % | 0.02 167.44 % | 0.01 -27.73 % | 0.01 -50.83 % | 0.02 450.72 % | -0.01 -272.50 % | 0.00 122.73 % | -0.02 |
| Earnings per share | -0.09 -219.18 % | 0.07 49.59 % | 0.05 128.71 % | -0.17 -87.02 % | -0.09 -1 793.75 % | 0.00 -104.95 % | 0.10 321.74 % | 0.02 167.44 % | 0.01 -27.73 % | 0.01 -50.83 % | 0.02 450.72 % | -0.01 -272.50 % | 0.00 122.73 % | -0.02 |
| Gross profit | -6.967 M -201.96 % | 6.833 M 51.68 % | 4.505 M 135.70 % | -12.619 M -140.13 % | -5.255 M -992.19 % | 589.000 K -82.28 % | 3.323 M -6.08 % | 3.538 M 168.23 % | 1.319 M -16.94 % | 1.588 M -36.63 % | 2.506 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 69.000 K -77.00 % | 300.000 K 4 385.71 % | -7.000 K -104.38 % | 160.000 K 5.96 % | 151.000 K -56.98 % | 351.000 K 37.11 % | 256.000 K 14.80 % | 223.000 K 99.11 % | 112.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 689.000 K 68.46 % | 409.000 K 31.94 % | 310.000 K -33.05 % | 463.000 K -1.07 % | 468.000 K -18.32 % | 573.000 K 11.26 % | 515.000 K -9.33 % | 568.000 K 64.16 % | 346.000 K -5.98 % | 368.000 K -1.87 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.000 K -93.33 % | 30.000 K -87.90 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 K -213.04 % | -46.000 K -128.93 % | 159.000 K |
| Operating expenses | 689.000 K 68.46 % | 409.000 K 20.29 % | 340.000 K -52.18 % | 711.000 K 51.92 % | 468.000 K -41.86 % | 805.000 K 56.31 % | 515.000 K -9.33 % | 568.000 K 64.16 % | 346.000 K -5.98 % | 368.000 K -1.87 % | 375.000 K 360.42 % | -144.000 K -213.04 % | -46.000 K -128.93 % | 159.000 K |
| Cost and expenses | 689.000 K 68.46 % | 409.000 K 20.29 % | 340.000 K -52.18 % | 711.000 K 51.92 % | 468.000 K -41.86 % | 805.000 K 56.31 % | 515.000 K -9.33 % | 568.000 K 64.16 % | 346.000 K -5.98 % | 368.000 K -1.87 % | 375.000 K 360.42 % | -144.000 K -213.04 % | -46.000 K -128.93 % | 159.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 689.000 K 68.46 % | 409.000 K 31.94 % | 310.000 K -33.05 % | 463.000 K -1.07 % | 468.000 K -18.32 % | 573.000 K 11.26 % | 515.000 K -9.33 % | 568.000 K 64.16 % | 346.000 K -5.98 % | 368.000 K -1.87 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 1.255 M 0.00 % | 1.255 M 574.73 % | 186.000 K -31.62 % | 272.000 K -28.04 % | 378.000 K -44.98 % | 687.000 K -57.98 % | 1.635 M -51.14 % | 3.346 M 75.74 % | 1.904 M 12.73 % | 1.689 M 5.50 % | 1.601 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 -100.00 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.656 M -219.18 % | 6.424 M 54.24 % | 4.165 M 131.25 % | -13.330 M -132.92 % | -5.723 M -2 549.54 % | -216.000 K -107.69 % | 2.808 M -5.45 % | 2.970 M 205.24 % | 973.000 K -20.25 % | 1.220 M -42.75 % | 2.131 M 1 379.86 % | 144.000 K 213.04 % | 46.000 K 128.93 % | -159.000 K |
| Operating income ratio | 1.10 16.89 % | 0.94 -3.80 % | 0.98 -7.49 % | 1.06 -3.00 % | 1.09 396.97 % | -0.37 -143.40 % | 0.85 0.66 % | 0.84 13.80 % | 0.74 -3.98 % | 0.77 -9.65 % | 0.85 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.082 M 27.46 % | -8.384 M -20.01 % | -6.986 M 27.34 % | -9.614 M 47.87 % | -18.443 M 12.44 % | -21.063 M 33.01 % | -31.441 M -229.81 % | -9.533 M -1 986.00 % | -457.000 K 89.17 % | -4.220 M 15.12 % | -4.972 M -1 017.30 % | -445.000 K 18.20 % | -544.000 K 53.78 % | -1.177 M |
| Total investments | 43.157 M -12.18 % | 49.141 M 20.61 % | 40.743 M 18.22 % | 34.464 M -12.51 % | 39.394 M 11.94 % | 35.192 M 29.88 % | 27.095 M -23.35 % | 35.351 M 37.89 % | 25.638 M -9.15 % | 28.220 M -6.00 % | 30.020 M 204.93 % | 9.845 M 3.92 % | 9.474 M -0.15 % | 9.488 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 127.43 % | -113.000 K 28.93 % | -159.000 K |
| Common stock | 117.000 K 3.54 % | 113.000 K 10.78 % | 102.000 K 4.08 % | 98.000 K -28.99 % | 138.000 K -26.60 % | 188.000 K 30.56 % | 144.000 K -10.56 % | 161.000 K 91.67 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 223.08 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K |
| Total equity | 50.535 M -16.99 % | 60.877 M 26.70 % | 48.049 M 9.64 % | 43.825 M -24.64 % | 58.152 M 3.23 % | 56.335 M -5.18 % | 59.412 M 31.79 % | 45.082 M 73.96 % | 25.915 M -20.15 % | 32.454 M -6.62 % | 34.756 M 239.18 % | 10.247 M -2.49 % | 10.509 M -1.53 % | 10.672 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.219 M -25.67 % | -970.000 K -151.30 % | -386.000 K 51.87 % | -802.000 K -65.02 % | -486.000 K 22.61 % | -628.000 K 24.61 % | -833.000 K 23.93 % | -1.095 M -26.01 % | -869.000 K -7.68 % | -807.000 K -38.18 % | -584.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.214 M 25.80 % | 965.000 K 153.28 % | 381.000 K -52.43 % | 801.000 K 65.15 % | 485.000 K -21.14 % | 615.000 K -26.17 % | 833.000 K -5.23 % | 879.000 K 43.63 % | 612.000 K 4.79 % | 584.000 K 23.99 % | 471.000 K 340.19 % | 107.000 K -6.96 % | 115.000 K -25.32 % | 154.000 K |
| Total liabilities | 1.214 M 25.80 % | 965.000 K 153.28 % | 381.000 K -52.43 % | 801.000 K 65.15 % | 485.000 K -21.14 % | 615.000 K -26.17 % | 833.000 K -5.23 % | 879.000 K 43.63 % | 612.000 K 4.79 % | 584.000 K 23.99 % | 471.000 K 340.19 % | 107.000 K -6.96 % | 115.000 K -25.32 % | 154.000 K |
| Other non current assets | -43.157 M 12.18 % | -49.141 M -20.61 % | -40.743 M -18.22 % | -34.464 M 12.51 % | -39.394 M -11.94 % | -35.192 M -29.88 % | -27.095 M 23.35 % | -35.351 M -37.89 % | -25.638 M 9.15 % | -28.220 M 6.00 % | -30.020 M -6 646.07 % | -445.000 K 18.20 % | -544.000 K 53.78 % | -1.177 M |
| Long term investments | 43.157 M -12.18 % | 49.141 M 20.61 % | 40.743 M 18.22 % | 34.464 M -12.51 % | 39.394 M 11.94 % | 35.192 M 29.88 % | 27.095 M -23.35 % | 35.351 M 37.89 % | 25.638 M -9.15 % | 28.220 M -6.00 % | 30.020 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 43.157 M -12.18 % | 49.141 M 20.61 % | 40.743 M 18.22 % | 34.464 M -12.51 % | 39.394 M 11.94 % | 35.192 M 29.88 % | 27.095 M -23.35 % | 35.351 M 37.89 % | 25.638 M -9.15 % | 28.220 M -6.00 % | 30.020 M 204.93 % | 9.845 M 3.92 % | 9.474 M -0.15 % | 9.488 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.082 M -27.46 % | 8.384 M 20.01 % | 6.986 M -27.34 % | 9.614 M -47.87 % | 18.443 M -12.44 % | 21.063 M -33.01 % | 31.441 M 229.81 % | 9.533 M 1 986.00 % | 457.000 K -89.17 % | 4.220 M -15.12 % | 4.972 M 1 017.30 % | 445.000 K -18.20 % | 544.000 K -53.78 % | 1.177 M |
| Cash and short term investments | 6.082 M -27.46 % | 8.384 M 20.01 % | 6.986 M -27.34 % | 9.614 M -47.87 % | 18.443 M -12.44 % | 21.063 M -33.01 % | 31.441 M 229.81 % | 9.533 M 1 986.00 % | 457.000 K -89.17 % | 4.220 M -15.12 % | 4.972 M 1 017.30 % | 445.000 K -18.20 % | 544.000 K -53.78 % | 1.177 M |
| Total current assets | 8.592 M -24.80 % | 11.426 M 49.46 % | 7.645 M -24.77 % | 10.162 M -47.19 % | 19.243 M -8.65 % | 21.065 M -36.46 % | 33.150 M 212.44 % | 10.610 M 1 093.48 % | 889.000 K -81.55 % | 4.818 M -7.47 % | 5.207 M 922.99 % | 509.000 K -55.74 % | 1.150 M -14.05 % | 1.338 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.510 M -41.86 % | 4.317 M 515.83 % | 701.000 K 27.92 % | 548.000 K -31.50 % | 800.000 K 39 900.00 % | 2.000 K -99.88 % | 1.709 M 58.68 % | 1.077 M 149.31 % | 432.000 K -27.76 % | 598.000 K 154.47 % | 235.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K -18.20 % | 544.000 K -53.78 % | 1.177 M |
| Other assets | 0.000 -100.00 % | 1.275 M 2 935.71 % | 42.000 K | 0.000 | 0.000 -100.00 % | 693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.214 M 25.80 % | 965.000 K 153.28 % | 381.000 K -52.43 % | 801.000 K 65.15 % | 485.000 K -21.14 % | 615.000 K -26.17 % | 833.000 K -5.23 % | 879.000 K 43.63 % | 612.000 K 4.79 % | 584.000 K 23.99 % | 471.000 K 340.19 % | 107.000 K -6.96 % | 115.000 K -25.32 % | 154.000 K |
| Tax payables | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -92.31 % | 13.000 K | 0.000 -100.00 % | 216.000 K -15.95 % | 257.000 K 15.25 % | 223.000 K 97.35 % | 113.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.418 M -17.03 % | 60.764 M 26.73 % | 47.947 M 9.65 % | 43.727 M -24.63 % | 58.014 M 3.33 % | 56.147 M -5.27 % | 59.268 M 31.94 % | 44.921 M 73.90 % | 25.831 M -20.20 % | 32.370 M -6.64 % | 34.672 M 240.26 % | 10.190 M -3.83 % | 10.596 M -1.93 % | 10.805 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.749 M -16.32 % | 61.842 M 27.69 % | 48.430 M 8.52 % | 44.626 M -23.89 % | 58.637 M 2.96 % | 56.950 M -5.47 % | 60.245 M 31.08 % | 45.961 M 73.26 % | 26.527 M -19.71 % | 33.038 M -6.21 % | 35.227 M 240.23 % | 10.354 M -2.54 % | 10.624 M -1.87 % | 10.826 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.056 M 167.83 % | -3.031 M -369.92 % | -645.000 K -691.74 % | 109.000 K 148.02 % | -227.000 K -117.85 % | 1.272 M 405.04 % | -417.000 K -1 117.07 % | 41.000 K 130.60 % | -134.000 K -103.03 % | -66.000 K 37.14 % | -105.000 K -200.96 % | 104.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.307 M 195.58 % | -6.599 M -37.02 % | -4.816 M -140.15 % | 11.996 M 135.63 % | 5.091 M 346.90 % | -2.062 M 13.65 % | -2.388 M -26.48 % | -1.888 M -386.49 % | 659.000 K 233.13 % | -495.000 K 62.39 % | -1.316 M -473.86 % | 352.000 K 162.52 % | -563.000 K -982.69 % | -52.000 K |
| Net cash provided by operating activities | 707.000 K 122.05 % | -3.206 M -147.38 % | -1.296 M -5.80 % | -1.225 M -42.61 % | -859.000 K 14.61 % | -1.006 M -33 633.33 % | 3.000 K -99.73 % | 1.123 M -25.03 % | 1.498 M 127.31 % | 659.000 K -7.18 % | 710.000 K 18.33 % | 600.000 K 216.05 % | -517.000 K -145.02 % | -211.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.442 M -23.53 % | -6.834 M 34.72 % | -10.468 M 18.23 % | -12.801 M 18.80 % | -15.764 M 35.30 % | -24.366 M -2 125.21 % | -1.095 M 75.14 % | -4.404 M -3.43 % | -4.258 M 7.92 % | -4.624 M 14.61 % | -5.415 M -55.69 % | -3.478 M 32.32 % | -5.139 M 57.25 % | -12.022 M |
| Sales maturities of investments | 8.119 M 61.25 % | 5.035 M -44.11 % | 9.008 M 52.83 % | 5.894 M -8.92 % | 6.471 M -63.43 % | 17.696 M 56.16 % | 11.332 M -61.33 % | 29.304 M 391.76 % | 5.959 M -12.46 % | 6.807 M 12.40 % | 6.056 M 83.68 % | 3.297 M -40.51 % | 5.542 M 38.93 % | 3.989 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K 200.00 % | -294.000 K -145.94 % | 640.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -323.000 K 82.05 % | -1.799 M -23.22 % | -1.460 M 78.86 % | -6.907 M 25.68 % | -9.293 M -39.33 % | -6.670 M -165.16 % | 10.237 M -62.75 % | 27.481 M 1 277.49 % | 1.995 M 5.61 % | 1.889 M 47.46 % | 1.281 M 807.73 % | -181.000 K -144.91 % | 403.000 K 105.02 % | -8.033 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.508 M -73.63 % | 9.512 M 352.74 % | 2.101 M -67.29 % | 6.424 M -8.24 % | 7.001 M -58.31 % | 16.793 M 70.68 % | 9.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 -100.00 % | 10.560 M |
| Common stock repurchased | -2.825 M -1 348.72 % | -195.000 K 0.00 % | -195.000 K -153.25 % | -77.000 K -450.00 % | -14.000 K 39.13 % | -23.000 K 53.06 % | -49.000 K -28.95 % | -38.000 K | 0.000 100.00 % | -98.000 K -880.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -50.000 K |
| Dividends paid | -2.305 M 6.03 % | -2.453 M -51.33 % | -1.621 M 77.49 % | -7.200 M -89.17 % | -3.806 M 80.45 % | -19.472 M -36.62 % | -14.253 M 26.29 % | -19.337 M -166.50 % | -7.256 M -126.61 % | -3.202 M -67.82 % | -1.908 M -268.34 % | -518.000 K 0.19 % | -519.000 K -0.19 % | -518.000 K |
| Other financing activites | -381.000 K -104.30 % | 8.856 M 406.35 % | 1.749 M -73.10 % | 6.503 M -42.64 % | 11.338 M -32.39 % | 16.770 M -35.32 % | 25.926 M 13 673.82 % | -191.000 K | 0.000 100.00 % | -98.000 K -107.22 % | 1.358 M | 0.000 | 0.000 -100.00 % | 9.939 M |
| Net cash used provided by financing activities | -2.686 M -141.95 % | 6.403 M 4 902.34 % | 128.000 K 118.36 % | -697.000 K -109.25 % | 7.532 M 378.76 % | -2.702 M -123.15 % | 11.673 M 159.78 % | -19.528 M -169.13 % | -7.256 M -119.88 % | -3.300 M -500.00 % | -550.000 K -6.18 % | -518.000 K 0.19 % | -519.000 K -105.51 % | 9.421 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K 53.78 % | -1.177 M -114.28 % | 8.244 M |
| Net change in cash | -2.302 M -264.66 % | 1.398 M 153.20 % | -2.628 M 70.23 % | -8.829 M -236.98 % | -2.620 M 74.75 % | -10.378 M -147.37 % | 21.908 M 141.38 % | 9.076 M 341.19 % | -3.763 M -400.40 % | -752.000 K -152.19 % | 1.441 M 324.11 % | -643.000 K 64.48 % | -1.810 M -119.21 % | 9.421 M |
| Cash at beginning of period | 8.384 M 20.01 % | 6.986 M -27.34 % | 9.614 M -47.87 % | 18.443 M -12.44 % | 21.063 M -33.01 % | 31.441 M 229.81 % | 9.533 M 1 986.00 % | 457.000 K -89.17 % | 4.220 M -15.12 % | 4.972 M 40.81 % | 3.531 M 549.08 % | 544.000 K -53.78 % | 1.177 M 114.28 % | -8.244 M |
| Cash at end of period | 6.082 M -27.46 % | 8.384 M 20.01 % | 6.986 M -27.34 % | 9.614 M -47.87 % | 18.443 M -12.44 % | 21.063 M -33.01 % | 31.441 M 229.81 % | 9.533 M 1 986.00 % | 457.000 K -89.17 % | 4.220 M -15.12 % | 4.972 M 5 122.22 % | -99.000 K 84.36 % | -633.000 K -153.78 % | 1.177 M |
| Operating cash flow | 707.000 K 122.05 % | -3.206 M -147.38 % | -1.296 M -5.80 % | -1.225 M -42.61 % | -859.000 K 14.61 % | -1.006 M -33 633.33 % | 3.000 K -99.73 % | 1.123 M -25.03 % | 1.498 M 127.31 % | 659.000 K -7.18 % | 710.000 K 18.33 % | 600.000 K 216.05 % | -517.000 K -145.02 % | -211.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 707.000 K 122.05 % | -3.206 M -147.38 % | -1.296 M -5.80 % | -1.225 M -42.61 % | -859.000 K 14.61 % | -1.006 M -33 633.33 % | 3.000 K -99.73 % | 1.123 M -25.03 % | 1.498 M 127.31 % | 659.000 K -7.18 % | 710.000 K 18.33 % | 600.000 K 216.05 % | -517.000 K -145.02 % | -211.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.018 M -31.83 % | -6.082 M 40.89 % | -10.290 M -22.73 % | -8.384 M -68.90 % | -4.964 M 28.94 % | -6.986 M -433.69 % | -1.309 M 86.38 % | -9.614 M 47.85 % | -18.437 M 0.03 % | -18.443 M -59.62 % | -11.554 M 45.15 % | -21.063 M -120.95 % | -9.533 M 16.41 % | -11.404 M -2 395.40 % | -457.000 K 83.48 % | -2.767 M 34.43 % | -4.220 M 5.64 % | -4.472 M 10.06 % | -4.972 M -584.85 % | -726.000 K -63.15 % | -445.000 K 22.47 % | -574.000 K -5.51 % | -544.000 K 66.00 % | -1.600 M |
| Total investments | 35.064 M -18.75 % | 43.157 M -10.43 % | 48.181 M -1.95 % | 49.141 M 0.49 % | 48.900 M 20.02 % | 40.743 M -3.64 % | 42.281 M 22.68 % | 34.464 M -7.19 % | 37.135 M -5.73 % | 39.394 M -0.19 % | 39.470 M 12.16 % | 35.192 M -0.45 % | 35.351 M -30.93 % | 51.182 M 99.63 % | 25.638 M -10.17 % | 28.542 M 1.14 % | 28.220 M -1.48 % | 28.644 M -4.58 % | 30.020 M 206.42 % | 9.797 M -0.49 % | 9.845 M 1.78 % | 9.673 M 2.10 % | 9.474 M 7.22 % | 8.836 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 875.00 % | -4.000 K 96.46 % | -113.000 K 63.67 % | -311.000 K |
| Common stock | 118.000 K 0.85 % | 117.000 K -2.50 % | 120.000 K 6.19 % | 113.000 K 9.71 % | 103.000 K 0.98 % | 102.000 K 2.00 % | 100.000 K 2.04 % | 98.000 K -34.23 % | 149.000 K 7.97 % | 138.000 K 6.15 % | 130.000 K -30.85 % | 188.000 K 16.77 % | 161.000 K 0.63 % | 160.000 K 90.48 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 1.20 % | 83.000 K -1.19 % | 84.000 K 223.08 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K |
| Total equity | 44.731 M -11.49 % | 50.535 M -15.10 % | 59.521 M -2.23 % | 60.877 M 13.55 % | 53.613 M 11.58 % | 48.049 M 10.69 % | 43.409 M -0.95 % | 43.825 M -21.25 % | 55.649 M -4.30 % | 58.152 M 13.17 % | 51.385 M -8.79 % | 56.335 M 24.96 % | 45.082 M -28.45 % | 63.007 M 143.13 % | 25.915 M -16.15 % | 30.907 M -4.77 % | 32.454 M -1.19 % | 32.846 M -5.50 % | 34.756 M 228.91 % | 10.567 M 3.12 % | 10.247 M -0.57 % | 10.306 M -1.93 % | 10.509 M 1.16 % | 10.389 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 679.000 K -29.64 % | 965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -621.000 K 49.10 % | -1.220 M -79.68 % | -679.000 K 30.00 % | -970.000 K -50.62 % | -644.000 K -69.03 % | -381.000 K 31.47 % | -556.000 K 30.67 % | -802.000 K -66.74 % | -481.000 K 1.03 % | -486.000 K -130.33 % | -211.000 K 66.40 % | -628.000 K 42.65 % | -1.095 M 36.67 % | -1.729 M -98.96 % | -869.000 K -213.72 % | -277.000 K 65.68 % | -807.000 K -65.71 % | -487.000 K 16.61 % | -584.000 K | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 115.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 621.000 K -48.85 % | 1.214 M 78.79 % | 679.000 K -29.64 % | 965.000 K 49.84 % | 644.000 K 69.03 % | 381.000 K -31.47 % | 556.000 K -30.59 % | 801.000 K 66.53 % | 481.000 K -0.82 % | 485.000 K 129.86 % | 211.000 K -65.69 % | 615.000 K -30.03 % | 879.000 K -49.16 % | 1.729 M 182.52 % | 612.000 K 120.94 % | 277.000 K -52.57 % | 584.000 K 19.92 % | 487.000 K 3.40 % | 471.000 K 496.20 % | 79.000 K -26.17 % | 107.000 K 0.00 % | 107.000 K -6.96 % | 115.000 K 32.18 % | 87.000 K |
| Total liabilities | 621.000 K -48.85 % | 1.214 M 78.79 % | 679.000 K -29.64 % | 965.000 K 49.84 % | 644.000 K 69.03 % | 381.000 K -31.47 % | 556.000 K -30.59 % | 801.000 K 66.53 % | 481.000 K -0.82 % | 485.000 K 129.86 % | 211.000 K -65.69 % | 615.000 K -30.03 % | 879.000 K -49.19 % | 1.730 M 182.68 % | 612.000 K -25.09 % | 817.000 K 39.90 % | 584.000 K -2.18 % | 597.000 K 26.75 % | 471.000 K 496.20 % | 79.000 K -26.17 % | 107.000 K 0.00 % | 107.000 K -6.96 % | 115.000 K 32.18 % | 87.000 K |
| Other non current assets | -35.064 M 18.75 % | -43.157 M 10.43 % | -48.181 M 1.95 % | -49.141 M -0.49 % | -48.900 M -20.02 % | -40.743 M 3.64 % | -42.281 M -22.68 % | -34.464 M 7.19 % | -37.135 M 5.73 % | -39.394 M 0.19 % | -39.470 M -12.16 % | -35.192 M 0.45 % | -35.351 M 30.93 % | -51.182 M -99.63 % | -25.638 M 10.17 % | -28.542 M -1.14 % | -28.220 M 1.48 % | -28.644 M 4.58 % | -30.020 M -406.42 % | 9.797 M 2 301.57 % | -445.000 K -104.60 % | 9.673 M 1 878.13 % | -544.000 K -106.16 % | 8.836 M |
| Long term investments | 35.064 M -18.75 % | 43.157 M -10.43 % | 48.181 M -1.95 % | 49.141 M 0.49 % | 48.900 M 20.02 % | 40.743 M -3.64 % | 42.281 M 22.68 % | 34.464 M -7.19 % | 37.135 M -5.73 % | 39.394 M -0.19 % | 39.470 M 12.16 % | 35.192 M -0.45 % | 35.351 M -30.93 % | 51.182 M 99.63 % | 25.638 M -10.17 % | 28.542 M 1.14 % | 28.220 M -1.48 % | 28.644 M -4.58 % | 30.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.064 M -18.75 % | 43.157 M -10.43 % | 48.181 M -1.95 % | 49.141 M 0.49 % | 48.900 M 20.02 % | 40.743 M -3.64 % | 42.281 M 22.68 % | 34.464 M -7.19 % | 37.135 M -5.73 % | 39.394 M -0.19 % | 39.470 M 12.16 % | 35.192 M -0.45 % | 35.351 M -30.93 % | 51.182 M 99.63 % | 25.638 M -10.17 % | 28.542 M 1.14 % | 28.220 M -1.48 % | 28.644 M -4.58 % | 30.020 M 206.42 % | 9.797 M -0.49 % | 9.845 M 1.78 % | 9.673 M 2.10 % | 9.474 M 7.22 % | 8.836 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K 92.19 % | 64.000 K -61.45 % | 166.000 K -72.61 % | 606.000 K 1 415.00 % | 40.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.018 M 31.83 % | 6.082 M -40.89 % | 10.290 M 22.73 % | 8.384 M 68.90 % | 4.964 M -28.94 % | 6.986 M 433.69 % | 1.309 M -86.38 % | 9.614 M -47.85 % | 18.437 M -0.03 % | 18.443 M 59.62 % | 11.554 M -45.15 % | 21.063 M 120.95 % | 9.533 M -16.41 % | 11.404 M 2 395.40 % | 457.000 K -83.48 % | 2.767 M -34.43 % | 4.220 M -5.64 % | 4.472 M -10.06 % | 4.972 M 584.85 % | 726.000 K 63.15 % | 445.000 K -22.47 % | 574.000 K 5.51 % | 544.000 K -66.00 % | 1.600 M |
| Cash and short term investments | 8.018 M 31.83 % | 6.082 M -40.89 % | 10.290 M 22.73 % | 8.384 M 68.90 % | 4.964 M -28.94 % | 6.986 M 433.69 % | 1.309 M -86.38 % | 9.614 M -47.85 % | 18.437 M -0.03 % | 18.443 M 59.62 % | 11.554 M -45.15 % | 21.063 M 120.95 % | 9.533 M -16.41 % | 11.404 M 2 395.40 % | 457.000 K -83.48 % | 2.767 M -34.43 % | 4.220 M -5.64 % | 4.472 M -10.06 % | 4.972 M 584.85 % | 726.000 K 63.15 % | 445.000 K -22.47 % | 574.000 K 5.51 % | 544.000 K -66.00 % | 1.600 M |
| Total current assets | 10.288 M 19.74 % | 8.592 M -28.51 % | 12.019 M -5.37 % | 12.701 M 137.09 % | 5.357 M -29.93 % | 7.645 M 353.98 % | 1.684 M -83.43 % | 10.162 M -46.50 % | 18.995 M 2.99 % | 18.443 M 52.09 % | 12.126 M -42.44 % | 21.065 M 119.95 % | 9.577 M -29.35 % | 13.555 M 2 627.36 % | 497.000 K -84.38 % | 3.182 M -24.67 % | 4.224 M -11.98 % | 4.799 M -3.56 % | 4.976 M 486.10 % | 849.000 K 66.80 % | 509.000 K -31.22 % | 740.000 K -35.65 % | 1.150 M -29.88 % | 1.640 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.270 M -9.56 % | 2.510 M 45.17 % | 1.729 M -59.95 % | 4.317 M 998.47 % | 393.000 K -43.94 % | 701.000 K 86.93 % | 375.000 K -31.57 % | 548.000 K -1.79 % | 558.000 K | 0.000 -100.00 % | 572.000 K 28 500.00 % | 2.000 K -95.45 % | 44.000 K -97.95 % | 2.151 M 5 277.50 % | 40.000 K -90.36 % | 415.000 K 10 275.00 % | 4.000 K -98.78 % | 327.000 K 8 075.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 544.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 693.000 K -32.91 % | 1.033 M | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 594.000 K | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 621.000 K -48.85 % | 1.214 M 78.79 % | 679.000 K -29.64 % | 965.000 K 49.84 % | 644.000 K 69.03 % | 381.000 K -31.47 % | 556.000 K -30.59 % | 801.000 K 66.53 % | 481.000 K -0.82 % | 485.000 K 129.86 % | 211.000 K -65.69 % | 615.000 K -30.03 % | 879.000 K -49.16 % | 1.729 M 182.52 % | 612.000 K 120.94 % | 277.000 K -52.57 % | 584.000 K 19.92 % | 487.000 K 3.40 % | 471.000 K 496.20 % | 79.000 K | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 87.000 K |
| Tax payables | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 13.000 K -93.98 % | 216.000 K | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.613 M -11.51 % | 50.418 M -15.12 % | 59.401 M -2.24 % | 60.764 M 13.56 % | 53.510 M 11.60 % | 47.947 M 10.71 % | 43.309 M -0.96 % | 43.727 M -21.21 % | 55.500 M -4.33 % | 58.014 M 13.19 % | 51.255 M -8.71 % | 56.147 M 24.99 % | 44.921 M -28.52 % | 62.847 M 143.30 % | 25.831 M -16.20 % | 30.823 M -4.78 % | 32.370 M -1.20 % | 32.763 M -5.51 % | 34.672 M 228.93 % | 10.541 M -68.28 % | 33.230 M 223.12 % | 10.284 M -2.94 % | 10.596 M -0.73 % | 10.674 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -679.000 K 29.64 % | -965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 817.000 K | 0.000 -100.00 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.352 M -12.36 % | 51.749 M -14.04 % | 60.200 M -2.66 % | 61.842 M 13.98 % | 54.257 M 12.03 % | 48.430 M 10.16 % | 43.965 M -1.48 % | 44.626 M -20.50 % | 56.130 M -4.28 % | 58.637 M 13.65 % | 51.596 M -9.40 % | 56.950 M 23.91 % | 45.961 M -29.00 % | 64.737 M 144.04 % | 26.527 M -16.38 % | 31.724 M -3.98 % | 33.038 M -1.21 % | 33.443 M -5.06 % | 35.227 M 230.89 % | 10.646 M 2.82 % | 10.354 M -0.57 % | 10.413 M -1.99 % | 10.624 M 1.41 % | 10.476 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 |
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